Falcon Point Capital’s UFP Technologies UFPT Stock Holding History

Falcon Point Capital’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,003	Closed	-$729K	–	124
2015 Q1	$729K	Buy	32,003 +389	+1%	+$8.82K	0.57%	64
2014 Q4	$777K	Buy	31,614 +233	+0.7%	+$5.16K	0.71%	54
2014 Q3	$690K	Buy	31,381 +20,283	+183%	+$482K	0.58%	63
2014 Q2	$267K	Sell	11,098 -69	-0.6%	-$1.72K	0.27%	104
2014 Q1	$272K	Buy	11,167 +717	+7%	+$18.2K	0.26%	106
2013 Q4	$264K	Hold	10,450	–	–	0.25%	106
2013 Q3	$238K	Sell	10,450 -174	-2%	-$3.68K	0.25%	105
2013 Q2	$208K	Buy	+10,624	New	+$205K	0.23%	112

Other funds holding UFPT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Falcon Point Capital's UFPT Position: Q2 2015 in Review

Falcon Point Capital sold out of UFP Technologies (UFPT) in Q2 2015, closing a stake of 32,003 shares — an estimated $729K sold.

Falcon Point Capital first reported a position in UFPT in Q2 2013 and held it in 8 quarters. The position peaked at $777K in Q4 2014. 58 funds tracked by Wall St. Rank hold UFPT as of Q2 2015.

Falcon Point Capital reported no remaining UFP Technologies position as of Q2 2015 after selling out during the quarter.
Falcon Point Capital sold 32,003 UFP Technologies shares in Q2 2015, an estimated $729K.
Falcon Point Capital first reported a position in UFP Technologies in Q2 2013 and held it in 8 quarters.
Falcon Point Capital's UFP Technologies position peaked at $777K in Q4 2014.
58 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2015.

Based on Falcon Point Capital's 13F filing for Q2 2015, filed 3 Aug 2015.